SGS S.A.
SGSOY | OTC
$12.62
+$0.10 (+0.80%)
Nov 2, 2026, 10:11 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.48 | 25.21 | 31.34 | 28.40 | 26.13 | 23.42 | 25.84 | 26.28 | 25.65 | 35.99 | 35.55 |
PEG Ratio | -2.01 | 2 | -0.62 | 8.49 | -4.96 | -4.35 | -2.17 | -7.81 | -1.33 | 1.30 | -2.93 |
PS Ratio | 2.54 | 2.43 | 2.87 | 2.40 | 2.16 | 1.96 | 2.25 | 2.33 | 2.41 | 3.44 | 3.41 |
PB Ratio | 18.15 | 18.69 | 23.16 | 20.48 | 24.06 | 28.23 | 52.52 | 22.68 | 22.57 | 19.72 | 23.95 |
P/FCF Ratio | 18.37 | 17.40 | 17.37 | 16.77 | 16.65 | 15.71 | 19.46 | 23.69 | 22.41 | 28.17 | 26.89 |
P/OCF Ratio | 14.56 | 13.77 | 14.80 | 13.33 | 12.88 | 11.54 | 13.77 | 15.70 | 15.08 | 19.67 | 19.26 |
OCF/S Ratio | 17.42 | 17.61 | 19.40 | 18.02 | 16.74 | 16.96 | 16.35 | 14.83 | 15.96 | 17.49 | 17.71 |
Debt / Equity Ratio | 5.18 | 5.88 | 7.08 | 4.87 | 7.21 | 9.60 | 15.36 | 6.52 | 5.89 | 3.41 | 4.56 |
Quick Ratio | 0.93 | 1.42 | 1.11 | 1.11 | 1.20 | 1.19 | 0.90 | 1.11 | 0.99 | 1.33 | 1.24 |
Current Ratio | 0.95 | 1.44 | 1.13 | 1.13 | 1.23 | 1.21 | 0.92 | 1.13 | 1.01 | 1.36 | 1.26 |
Asset Turnover | 0.85 | 0.88 | 0.72 | 1.01 | 0.97 | 0.98 | 1.01 | 0.93 | 0.97 | 0.91 | 0.89 |
Interest Coverage | 10.69 | 13.34 | 8.99 | 11.89 | 8.90 | 12.07 | 11.80 | 18.67 | 14.74 | 16.69 | 16.58 |
Return on Equity | 69.50% | 66.28% | 65.51% | 83.30% | 103.69% | 148.46% | 120.66% | 85.09% | 67.91% | 61.98% | 60.49% |
Return on Assets | 7.83% | 6.48% | 6.56% | 8.61% | 7.95% | 8.18% | 8.84% | 8.26% | 9.08% | 8.75% | 8.52% |
Return on Invested Capital | 12.99% | 9.74% | 11.24% | 15.19% | 12.95% | 13.39% | 15.29% | 13.84% | 15.11% | 14.63% | 14.59% |
Dividend Yield | 1.31% | 1.32% | 0.75% | 1.27% | 1.44% | 4.55% | 3.93% | 3.87% | 3.79% | 2.72% | 2.90% |
Payout Ratio | 36.05% | 21.72% | 23.57% | 35.63% | 37.77% | 106.69% | 101.03% | 101.87% | 97.08% | 97.72% | 103.10% |
FCF Payout Ratio | 24.02% | 13.68% | 12.99% | 21.58% | 23.96% | 73.29% | 76.42% | 91.73% | 84.96% | 76.60% | 78.10% |
Gross Profit Margin | 37.25% | 85.93% | 39.43% | 85.86% | 35.68% | 35.65% | 36.23% | 36.27% | 36.55% | 36.58% | 36.14% |
Net Profit Margin | 9.20% | 9.62% | 9.11% | 8.55% | 8.21% | 8.35% | 8.75% | 8.85% | 9.40% | 9.57% | 9.61% |
Pretax Profit Margin | 13.20% | 13.85% | 13.31% | 12.47% | 11.88% | 12.11% | 12.52% | 12.75% | 14.01% | 14.43% | 14.50% |
Operating Profit Margin | 14.99% | 14.60% | 15.30% | 13.31% | 12.80% | 13.30% | 14.33% | 14.62% | 15.49% | 15.89% | 16.45% |
FCF Margin | 13.81% | 13.94% | 16.53% | 14.32% | 12.95% | 12.46% | 11.57% | 9.83% | 10.74% | 12.21% | 12.68% |
EBITDA Margin | 21.93% | 21.66% | 21.30% | 20.55% | 21.38% | 20.54% | 21.42% | 21.11% | 22.77% | 23.14% | 23.61% |
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